Robinhood Markets Stock Options

HOOD
 Stock
  

USD 10.93  0.42  4.00%   

Robinhood Markets' option chain provides insight into all available option contracts written on Robinhood Markets' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Robinhood Markets' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Robinhood option contract. View S&P 500 options
  
Purchasing Robinhood Markets options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Robinhood calls. Remember, the seller must deliver Robinhood Markets stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Robinhood Markets

Analyzing Robinhood Markets' in-the-money options over time can help investors to take a profitable long position in Robinhood Markets regardless of its overall volatility. This is especially true when Robinhood Markets' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Robinhood Markets' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Robinhood Markets' stock while costing only a fraction of its price.
Robinhood Markets' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 70.82 with a put-to-call open interest ratio of 1.0 over 92 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 4064, with calls trading at the volume of 17396. This yields a 0.23 put-to-call volume ratio. The Robinhood Markets option chain provides detailed quote and price information for the current Robinhood Markets option contracts. It shows all of Robinhood Markets' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Robinhood Markets option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Robinhood Markets' lending market. For example, when Robinhood Markets' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Robinhood Markets, he or she must hedge the risk by shorting Robinhood Markets stock over its option's life.
The chart above shows Robinhood Markets' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Robinhood Markets' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Robinhood Markets' option, there is no secondary market available for investors to trade.

Robinhood Markets Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Robinhood Markets close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Robinhood Markets' stock options are financial instruments that give investors the right to buy or sell shares of Robinhood Markets common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Robinhood stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Robinhood Markets' stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Robinhood Markets lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Robinhood Markets' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Robinhood Markets contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Robinhood Stock moves the wrong way.
As of August 13, 2022, Net Income Common Stock is expected to decline to about (3.8 B)

Robinhood Markets In The Money Call Balance

When Robinhood Markets' strike price is surpassing the current stock price, the option contract against Robinhood Markets stock is said to be in the money. When it comes to buying Robinhood Markets' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Robinhood Markets are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Robinhood Current Options Market Mood

Robinhood Markets' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Robinhood Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Robinhood Markets' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Robinhood Markets' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Robinhood Markets' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Robinhood contract

Base on the Rule 16, the options market is currently suggesting that Robinhood Markets will have an average daily up or down price movement of about 4.43% per day over the life of the 2022-08-19 option contract. With Robinhood Markets trading at $10.93, that is roughly $0.48. If you think that the market is fully incorporating Robinhood Markets' daily price movement you should consider buying Robinhood Markets options at the current volatility level of 70.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Robinhood Markets Option Chain

When Robinhood Markets' strike price is surpassing the current stock price, the option contract against Robinhood Markets stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-08-192022-08-262022-09-022022-09-092022-09-162022-09-232022-09-302022-11-182023-01-202023-02-172024-01-19
Robinhood Markets' option chain is a display of a range of information that helps investors for ways to trade options on Robinhood. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Robinhood. It also shows strike prices and maturity days for a Robinhood Markets against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-08-19 CALL at $1.00.98660.001762022-08-199.7 - 10.159.45In
Call
2022-08-19 CALL at $2.00.97560.004102022-08-198.7 - 9.156.6In
Call
2022-08-19 CALL at $2.50.98470.004102022-08-198.35 - 8.58.2In
Call
2022-08-19 CALL at $3.00.98240.005322022-08-197.85 - 8.07.2In
Call
2022-08-19 CALL at $4.00.97730.008452022-08-196.85 - 7.06.5In
Call
2022-08-19 CALL at $4.50.97440.010442022-08-196.35 - 6.54.6In
Call
2022-08-19 CALL at $5.00.97130.012810032022-08-195.85 - 6.05.73In
Call
2022-08-19 CALL at $5.50.96780.015772022-08-195.35 - 5.54.8In
Call
2022-08-19 CALL at $6.00.96390.0195872022-08-194.85 - 5.04.6In
Call
2022-08-19 CALL at $6.50.95940.0242352022-08-194.35 - 4.54.2In
Call
2022-08-19 CALL at $7.00.95420.030410122022-08-193.85 - 4.03.5In
Call
2022-08-19 CALL at $7.50.94780.0388832022-08-193.35 - 3.53.55In
Call
2022-08-19 CALL at $8.00.9160.056624452022-08-192.86 - 3.052.86In
Call
2022-08-19 CALL at $8.50.92380.06963182022-08-192.38 - 2.512.41In
Call
2022-08-19 CALL at $9.00.96720.0615109902022-08-191.89 - 1.951.9In
Call
2022-08-19 CALL at $9.50.980.063627442022-08-191.41 - 1.51.44In
Call
2022-08-19 CALL at $10.00.84460.236385562022-08-190.97 - 1.051.02In
Call
2022-08-19 CALL at $10.50.69020.358919352022-08-190.61 - 0.660.64In
Call
2022-08-19 CALL at $11.00.49140.4074154502022-08-190.35 - 0.370.36Out
Call
2022-08-19 CALL at $11.50.30240.356330412022-08-190.18 - 0.20.18Out
Call
2022-08-19 CALL at $12.00.17160.2492162482022-08-190.09 - 0.10.09Out
Call
2022-08-19 CALL at $12.50.08690.152222752022-08-190.04 - 0.060.04Out
Call
2022-08-19 CALL at $13.00.06120.1022134552022-08-190.02 - 0.040.03Out
Call
2022-08-19 CALL at $13.50.05390.07945162022-08-190.01 - 0.030.03Out
Call
2022-08-19 CALL at $14.00.03630.054823842022-08-190.01 - 0.020.02Out
Call
2022-08-19 CALL at $14.50.02680.04014102022-08-190.01 - 0.020.02Out
Call
2022-08-19 CALL at $15.00.03070.0392159822022-08-190.01 - 0.020.02Out
Call
2022-08-19 CALL at $16.00.01590.021333202022-08-190.01 - 0.030.01Out
Call
2022-08-19 CALL at $16.50.0150.01922022-08-190.0 - 0.030.01Out
Call
2022-08-19 CALL at $17.00.02450.024721732022-08-190.0 - 0.020.02Out
Call
2022-08-19 CALL at $20.00.01140.010966952022-08-190.0 - 0.010.01Out
Call
2022-08-19 CALL at $21.00.01880.01437312022-08-190.0 - 0.020.02Out
Call
2022-08-19 CALL at $25.00.00920.006926542022-08-190.0 - 0.010.01Out
Call
2022-08-19 CALL at $26.00.00890.006410542022-08-190.0 - 0.020.01Out
Call
2022-08-19 CALL at $27.00.00860.00616502022-08-190.0 - 0.020.01Out
Call
2022-08-19 CALL at $30.00.0080.005224302022-08-190.0 - 0.010.01Out
Call
2022-08-19 CALL at $35.00.00720.004278962022-08-190.0 - 0.010.01Out
 Put
2022-08-19 PUT at $5.5-0.00820.0067452022-08-190.0 - 0.010.01Out
 Put
2022-08-19 PUT at $6.5-0.02350.0182972022-08-190.0 - 0.030.03Out
 Put
2022-08-19 PUT at $7.0-0.01190.013781372022-08-190.01 - 0.020.01Out
 Put
2022-08-19 PUT at $7.5-0.03060.029656962022-08-190.0 - 0.020.03Out
 Put
2022-08-19 PUT at $8.0-0.02670.0334241042022-08-190.01 - 0.020.02Out
 Put
2022-08-19 PUT at $8.5-0.04190.053718022022-08-190.02 - 0.030.03Out
 Put
2022-08-19 PUT at $9.0-0.05060.0772221122022-08-190.03 - 0.040.03Out
 Put
2022-08-19 PUT at $9.5-0.09770.13925712022-08-190.05 - 0.060.06Out
 Put
2022-08-19 PUT at $10.0-0.17560.233363952022-08-190.11 - 0.120.11Out
 Put
2022-08-19 PUT at $10.5-0.31580.34758492022-08-190.22 - 0.240.22Out
 Put
2022-08-19 PUT at $11.0-0.50630.383610232022-08-190.43 - 0.460.45In
 Put
2022-08-19 PUT at $11.5-0.68390.33961912022-08-190.75 - 0.790.83In
 Put
2022-08-19 PUT at $12.0-0.80630.24736162022-08-191.15 - 1.231.18In
 Put
2022-08-19 PUT at $12.5-0.83710.1763312022-08-191.57 - 1.681.68In
 Put
2022-08-19 PUT at $13.0-0.89970.125210192022-08-192.07 - 2.192.13In
 Put
2022-08-19 PUT at $13.5-0.89720.10461262022-08-192.55 - 2.743.45In
 Put
2022-08-19 PUT at $14.0-0.90220.088614072022-08-193.05 - 3.153.15In
 Put
2022-08-19 PUT at $14.5-0.90920.0761112022-08-193.55 - 3.653.65In
 Put
2022-08-19 PUT at $15.0-0.91490.066867802022-08-194.05 - 4.154.15In
 Put
2022-08-19 PUT at $15.5-0.95790.043152022-08-194.55 - 4.655.15In
 Put
2022-08-19 PUT at $16.0-0.94020.04782342022-08-195.05 - 5.24.77In
 Put
2022-08-19 PUT at $17.0-0.94860.03856442022-08-196.05 - 6.156.12In
 Put
2022-08-19 PUT at $18.0-0.96630.0275372022-08-197.05 - 7.157.0In
 Put
2022-08-19 PUT at $19.0-0.96840.0236112022-08-198.05 - 8.158.7In
 Put
2022-08-19 PUT at $20.0-0.970.02137482022-08-199.05 - 9.159.25In
 Put
2022-08-19 PUT at $21.0-0.97150.019152022-08-1910.0 - 10.210.18In
 Put
2022-08-19 PUT at $22.0-0.95830.0224162022-08-1911.0 - 11.2513.25In
 Put
2022-08-19 PUT at $23.0-0.97360.016412022-08-1912.05 - 12.1512.16In
 Put
2022-08-19 PUT at $24.0-0.97450.0149372022-08-1913.0 - 13.217.07In
 Put
2022-08-19 PUT at $25.0-0.97520.01392412022-08-1914.0 - 14.214.4In
 Put
2022-08-19 PUT at $26.0-0.97580.013102022-08-1915.0 - 15.216.65In
 Put
2022-08-19 PUT at $27.0-0.99310.005212022-08-1916.0 - 16.1516.7In
 Put
2022-08-19 PUT at $28.0-0.99320.004902022-08-1917.0 - 17.1520.2In
 Put
2022-08-19 PUT at $29.0-0.97740.011302022-08-1918.05 - 18.1518.65In
 Put
2022-08-19 PUT at $30.0-0.97780.0108182022-08-1919.05 - 19.1519.22In
 Put
2022-08-19 PUT at $31.0-0.97810.010402022-08-1920.05 - 20.1521.9In
 Put
2022-08-19 PUT at $32.0-0.99360.004202022-08-1921.0 - 21.1523.25In
 Put
2022-08-19 PUT at $35.0-0.97950.00912022-08-1924.0 - 24.2524.1In

Robinhood Markets Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Robinhood Markets, understanding its historical liability is critical in projecting Robinhood Markets' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Robinhood Markets uses its financing power over time.

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Our tools can tell you how much better you can do entering a position in Robinhood Markets without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.1 B
Quarterly Revenue Growth YOY
-0.44
Return On Assets
-0.11
Return On Equity
-0.67
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.